XML 56 R43.htm IDEA: XBRL DOCUMENT v3.20.2
RESTRUCTURING INITIATIVES (Tables)
6 Months Ended
Jun. 30, 2020
RESTRUCTURING INITIATIVES.  
Activity associated with the entity's restructuring initiatives

Beginning

Net Charges for

Ending

 

Reserve at

the Six Months

Interest and

Reserve at

 

12/31/2019

Ended 6/30/2020

Cash Paid

FX Impact

6/30/2020

 

Employee severance

$

7,090

$

8,190

$

(2,324)

$

192

$

13,148

Professional fees and other costs

 

3,609

 

3,980

 

(4,595)

 

(17)

 

2,977

Totals

$

10,699

$

12,170

$

(6,919)

$

175

$

16,125